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投资要点 |
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截至2024年年度最新总资产1101165.70万元，负债719088.23万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,395,765,172.06 | 724,762,851.74 | 4,267,902,721.16 | 3,420,049,844.63 | | 营业总成本 | 1,813,077,744.36 | 915,853,041.9 | 4,894,673,832.73 | 3,940,080,130.97 | | 其他经营收益 | | | | | | 营业利润 | -1,167,810,002.05 | -920,040,219.56 | -2,033,752,206.89 | -1,530,137,206.59 | | 利润总额 | -1,156,018,979.08 | -921,268,180.67 | -2,384,494,254.73 | -1,853,032,643.05 | | 净利润 | -1,146,323,793.23 | -920,393,315.75 | -1,568,275,579.17 | -1,648,625,071.1 | | 每股收益 | | | | | | 其他综合收益 | 843,740.47 | -2,636.83 | 547,511.14 | - | | 综合收益总额 | -1,145,480,052.76 | -920,395,952.58 | -1,567,728,068.03 | -1,648,625,071.1 |
| 资产负债表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 流动资产: | | | | | | 流动资产合计 | 2,022,001,130.13 | 2,112,101,272.83 | 3,009,844,857.1 | 3,722,240,708.43 | | 非流动资产: | | | | | | 非流动资产合计 | 8,989,655,868.49 | 9,234,502,936.43 | 9,398,632,194.71 | 8,626,840,127.6 | | 资产总计 | 11,011,656,998.62 | 11,346,604,209.26 | 12,408,477,051.81 | 12,349,080,836.03 | | 流动负债: | | | | | | 流动负债合计 | 6,910,158,267.03 | 7,002,890,216.86 | 7,103,884,312.25 | 7,189,027,542.62 | | 非流动负债: | | | | | | 非流动负债合计 | 280,724,075.49 | 310,941,832.78 | 338,055,239.48 | 650,034,305.74 | | 负债合计 | 7,190,882,342.52 | 7,313,832,049.64 | 7,441,939,551.73 | 7,839,061,848.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,532,777,605.64 | 3,726,703,259.44 | 4,627,102,681.41 | 4,175,080,929.87 | | 股东权益合计 | 3,820,774,656.1 | 4,032,772,159.62 | 4,966,537,500.08 | 4,510,018,987.67 | | 负债和股东权益合计 | 11,011,656,998.62 | 11,346,604,209.26 | 12,408,477,051.81 | 12,349,080,836.03 |
| 现金流量表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 2,260,232,761.74 | 1,171,447,600.65 | 5,412,547,707.67 | 4,771,188,741.1 | | 经营活动现金流出小计 | 2,325,468,317.1 | 1,106,679,456.78 | 5,926,787,584.01 | 5,604,352,843.55 | | 经营活动产生的现金流量净额 | -65,235,555.36 | 64,768,143.87 | -514,239,876.34 | -833,164,102.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 239,362,772.76 | - | 40,717,484.76 | 6,906,435.1 | | 投资活动现金流出小计 | 155,430,409.78 | 2,534,011.72 | 25,173,763.16 | 93,804,512.76 | | 投资活动产生的现金流量净额 | 83,932,362.98 | -2,534,011.72 | 15,543,721.6 | -86,898,077.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 165,979,007.93 | 122,450,347.66 | 227,453,524.36 | 219,249,221.33 | | 筹资活动现金流出小计 | 182,181,634.52 | 113,473,406.4 | 288,639,780.19 | 338,442,306.76 | | 筹资活动产生的现金流量净额 | -16,202,626.59 | 8,976,941.26 | -61,186,255.83 | -119,193,085.43 | | 汇率变动对现金及现金等价物的影响 | 976,448.48 | 9,618.62 | 3,053,570.53 | 3,640,269.33 | | 现金及现金等价物净增加额 | 3,470,629.51 | 71,220,692.03 | -556,828,840.04 | -1,035,614,996.21 | | 期末现金及现金等价物余额 | 136,781,833.78 | 204,488,556.54 | 133,267,864.51 | 118,578,473 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 3,470,629.51 | 71,220,692.03 | -556,828,840.04 | - |
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